Fidelity MoneyBuilder Income Net Y (FUND:B3Z9PT6) - Fund price - Overview


Fund Report

Fidelity MoneyBuilder Income Net Y

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameSajiv Vaid
Inception Date05/10/2009
NAV 22/03/2019GBX 122.20
Day Change0.08%
12 Month Yield3.28%
ISINGB00B3Z9PT62
SEDOLB3Z9PT6
Dividend FrequencyMonthly
Net Assets (mil) 31/01/20193,366.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.56%
AMC0.40%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Euro-Sterling TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund12.04-0.508.744.88-2.421.85
Category10.680.389.714.84-2.311.90
Benchmark12.510.7012.274.86-2.241.90
  • Fund: Fidelity MoneyBuilder Income Net Y
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD4.083.914.64
3 Years Annualised4.194.685.47
5 Years Annualised4.714.875.90
10 Years Annualised7.047.908.65

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve an attractive level of income. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to Sterling) fixed interest securities.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.380.000.38
Bonds104.1116.5487.58
Cash16.745.2211.52
Other0.520.000.52
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond58.85
Asset Backed14.89
Cash & Equivalents11.57
Government9.25
Agency Mortgage Backed6.50
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future Mar19 G H9 2019-03-27United Kingdom12.41
IncreaseUs 10yr Note Fut (Cbt)mar19 Tyh9 2019-03-20United States3.75
IncreaseUnited Kingdom of Great Britain and Northern Ireland 6% 2028-12-07United Kingdom1.87
New since last portfolioUS 10 Year Ultra Future Mar19 2019-03-20United States1.66
Aspire Defence Finance 4.67% 2040-03-31United Kingdom1.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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